Ticker: TLPH CUSIP: 00444T209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 1,333,497 | $1,520 |
| DIADEMA PARTNERS LP | 136,923 | $156 |
| Persistent Asset Partners Ltd | 36,630 | $42 |
| CANTOR FITZGERALD, L. P. | 577,490 | $658 |
| JANE STREET GROUP, LLC | 84,938 | $97 |
| CITADEL ADVISORS LLC | 76,445 | $87 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,432 | $64 |
| TWO SIGMA INVESTMENTS, LP | 24,588 | $28 |
| GSA CAPITAL PARTNERS LLP | 20,973 | $0 |
| SRS Capital Advisors, Inc. | 81 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dauntless Investment Group, LLC | 100,000 | 579,320 | +479,320 (+479.3%) |
| AIGH Capital Management LLC | 4,454,545 | 4,661,502 | +206,957 (+4.6%) |
| VANGUARD GROUP INC | 286,229 | 663,677 | +377,448 (+131.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 50,214 | 257,380 | +207,166 (+412.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 165,693 | 342,987 | +177,294 (+107.0%) |
| SIMPLEX TRADING, LLC | 1,227 | 85,799 | +84,572 (+6892.6%) |
| NORTHERN TRUST CORP | 10,891 | 52,580 | +41,689 (+382.8%) |
| Mariner, LLC | 25,000 | 58,000 | +33,000 (+132.0%) |
| GROUP ONE TRADING, L.P. | 30,415 | 57,173 | +26,758 (+88.0%) |
| WELLS FARGO & COMPANY/MN | 483 | 983 | +500 (+103.5%) |
| BANK OF AMERICA CORP /DE/ | 176 | 335 | +159 (+90.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rosalind Advisors, Inc. | 4,385,757 | 3,579,273 | -806,484 (-18.4%) |
| Values First Advisors, Inc. | 97,882 | 81,208 | -16,674 (-17.0%) |
| UBS Group AG | 27,650 | 6,818 | -20,832 (-75.3%) |
| Tower Research Capital LLC (TRC) | 6,161 | 2,801 | -3,360 (-54.5%) |
| SBI Securities Co., Ltd. | 253 | 78 | -175 (-69.2%) |
| Global Retirement Partners, LLC | 73 | 23 | -50 (-68.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Investments, LLC | 10,000 | $9 |
| Sterling Capital Management LLC | 2,000 | $2 |
| NewEdge Advisors, LLC | 500 | $0 |
| Virtu Financial LLC | 32,811 | $0 |
| OSAIC HOLDINGS, INC. | 26 | $0 |
| BARCLAYS PLC | 11 | $0 |
| CITIGROUP INC | 1 | $0 |